Filed: 10/26/2022ACC: 0001606587-22-002009
📋 What this filing means
ANDREW HILL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $73.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$73.7K
Total AUM (reported)
926.52K
Total Shares
Allocation by class
COM$62.4K84.6%
ULTRASHRT S&P500$4.7K6.4%
SHS$2.1K2.9%
PFD AND INCM SEC$1.5K2.0%
COM SHS BEN IN$773.001.0%
COM NEW$674.000.9%
20 YR TR BD ETF$570.000.8%
Portfolio Concentration
Top 3$13.5K18.4%
4–10$25.0K33.9%
11–25$28.7K38.9%
Rest$6.5K8.8%
Top 3 weight
18.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 926.52K
Sole
Full voting authority
925.82K
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
700.00
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings42
Rows:
PROSHARES ULTRASHORT S&P500
SOLEShares85.76K
TypeSH
Market value$4.7K
6.35%
Sole
85.70K
Shared
0.00
None
64.00
NEXTERA ENERGY INC COM
SOLEShares57.05K
TypeSH
Market value$4.5K
6.07%
Sole
57.01K
Shared
0.00
None
46.00
CVS HEALTH CORP COM
SOLEShares46.05K
TypeSH
Market value$4.4K
5.96%
Sole
46.02K
Shared
0.00
None
35.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares15.14K
TypeSH
Market value$4.4K
5.95%
Sole
15.13K
Shared
0.00
None
12.00
ROYAL BK CDA COM
SOLEShares41.16K
TypeSH
Market value$3.7K
5.03%
Sole
41.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.50K
TypeSH
Market value$3.6K
4.90%
Sole
15.48K
Shared
0.00
None
18.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.71K
TypeSH
Market value$3.4K
4.59%
Sole
6.70K
Shared
0.00
None
4.00
DEERE & CO COM
SOLEShares10.11K
TypeSH
Market value$3.4K
4.58%
Sole
10.10K
Shared
0.00
None
7.00
APPLE INC COM
SOLEShares23.99K
TypeSH
Market value$3.3K
4.50%
Sole
23.97K
Shared
0.00
None
21.00
NATIONAL FUEL GAS CO COM
SOLEShares51.70K
TypeSH
Market value$3.2K
4.32%
Sole
51.66K
Shared
0.00
None
42.00
ULTA BEAUTY INC COM
SOLEShares7.78K
TypeSH
Market value$3.1K
4.23%
Sole
7.77K
Shared
0.00
None
4.00
ABBVIE INC COM
SOLEShares21.81K
TypeSH
Market value$2.9K
3.97%
Sole
21.78K
Shared
0.00
None
25.00
CARRIER GLOBAL CORPORATION COM
SOLEShares80.10K
TypeSH
Market value$2.8K
3.86%
Sole
80.03K
Shared
0.00
None
70.00
ENPHASE ENERGY INC COM
SOLEShares9.53K
TypeSH
Market value$2.6K
3.59%
Sole
9.52K
Shared
0.00
None
14.00
ONEOK INC NEW COM
SOLEShares51.06K
TypeSH
Market value$2.6K
3.55%
Sole
51.03K
Shared
0.00
None
36.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.84K
TypeSH
Market value$2.5K
3.33%
Sole
4.83K
Shared
0.00
None
14.00
BK OF AMERICA CORP COM
SOLEShares70.77K
TypeSH
Market value$2.1K
2.90%
Sole
70.73K
Shared
0.00
None
37.00
HUNTINGTON INGALLS INDS INC COM
SOLEShares8.96K
TypeSH
Market value$2.0K
2.69%
Sole
8.96K
Shared
0.00
None
2.00
LINCOLN ELEC HLDGS INC COM
SOLEShares12.57K
TypeSH
Market value$1.6K
2.14%
Sole
12.56K
Shared
0.00
None
10.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares47.30K
TypeSH
Market value$1.5K
2.03%
Sole
47.25K
Shared
0.00
None
50.00
TESLA INC COM
SOLEShares4.46K
TypeSH
Market value$1.2K
1.61%
Sole
4.46K
Shared
0.00
None
3.00
AUTODESK INC COM
SOLEShares5.69K
TypeSH
Market value$1.1K
1.44%
Sole
5.68K
Shared
0.00
None
5.00
LINDE PLC SHS
SOLEShares3.80K
TypeSH
Market value$1.0K
1.39%
Sole
3.80K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares563.00
TypeSH
Market value$846.00
1.15%
Sole
563.00
Shared
0.00
None
0.00
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN
SOLEShares37.69K
TypeSH
Market value$773.00
1.05%
Sole
37.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRASHORT S&P500SOLE | ULTRASHRT S&P500 | 85.76K | SH | $4.7K 6.35% | 85.70K | 0.00 | 64.00 |
NEXTERA ENERGY INC COMSOLE | COM | 57.05K | SH | $4.5K 6.07% | 57.01K | 0.00 | 46.00 |
CVS HEALTH CORP COMSOLE | COM | 46.05K | SH | $4.4K 5.96% | 46.02K | 0.00 | 35.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | COM | 15.14K | SH | $4.4K 5.95% | 15.13K | 0.00 | 12.00 |
ROYAL BK CDA COMSOLE | COM | 41.16K | SH | $3.7K 5.03% | 41.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 15.50K | SH | $3.6K 4.90% | 15.48K | 0.00 | 18.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 6.71K | SH | $3.4K 4.59% | 6.70K | 0.00 | 4.00 |
DEERE & CO COMSOLE | COM | 10.11K | SH | $3.4K 4.58% | 10.10K | 0.00 | 7.00 |
APPLE INC COMSOLE | COM | 23.99K | SH | $3.3K 4.50% | 23.97K | 0.00 | 21.00 |
NATIONAL FUEL GAS CO COMSOLE | COM | 51.70K | SH | $3.2K 4.32% | 51.66K | 0.00 | 42.00 |
ULTA BEAUTY INC COMSOLE | COM | 7.78K | SH | $3.1K 4.23% | 7.77K | 0.00 | 4.00 |
ABBVIE INC COMSOLE | COM | 21.81K | SH | $2.9K 3.97% | 21.78K | 0.00 | 25.00 |
CARRIER GLOBAL CORPORATION COMSOLE | COM | 80.10K | SH | $2.8K 3.86% | 80.03K | 0.00 | 70.00 |
ENPHASE ENERGY INC COMSOLE | COM | 9.53K | SH | $2.6K 3.59% | 9.52K | 0.00 | 14.00 |
ONEOK INC NEW COMSOLE | COM | 51.06K | SH | $2.6K 3.55% | 51.03K | 0.00 | 36.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | COM | 4.84K | SH | $2.5K 3.33% | 4.83K | 0.00 | 14.00 |
BK OF AMERICA CORP COMSOLE | COM | 70.77K | SH | $2.1K 2.90% | 70.73K | 0.00 | 37.00 |
HUNTINGTON INGALLS INDS INC COMSOLE | COM | 8.96K | SH | $2.0K 2.69% | 8.96K | 0.00 | 2.00 |
LINCOLN ELEC HLDGS INC COMSOLE | COM | 12.57K | SH | $1.6K 2.14% | 12.56K | 0.00 | 10.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | PFD AND INCM SEC | 47.30K | SH | $1.5K 2.03% | 47.25K | 0.00 | 50.00 |
TESLA INC COMSOLE | COM | 4.46K | SH | $1.2K 1.61% | 4.46K | 0.00 | 3.00 |
AUTODESK INC COMSOLE | COM | 5.69K | SH | $1.1K 1.44% | 5.68K | 0.00 | 5.00 |
LINDE PLC SHSSOLE | SHS | 3.80K | SH | $1.0K 1.39% | 3.80K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | COM | 563.00 | SH | $846.00 1.15% | 563.00 | 0.00 | 0.00 |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INSOLE | COM SHS BEN IN | 37.69K | SH | $773.00 1.05% | 37.69K | 0.00 | 0.00 |
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